22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8 | 3,1 | -60,9 |
EBITDA | 9,8 | 6,3 | -35,8 |
Short time liabilities | 9,6 | 3,7 | -61,4 |
Equity capital | 8,1 | 3,5 | -56,5 |
Operating profit (EBIT) | 8,7 | 4,5 | -48,4 |
Assets | 25,7 | 16,2 | -37 |
Net profit (loss) | 6,6 | 2,3 | -64,3 |
Cash | 0,8 | 0,1 | -83,4 |
Liabilities and provisions for liabilities | 17,6 | 12,7 | -28,1 |
Net income from sale | 26,3 | 27,6 | 4,8 |
Working assets | 11,2 | 4,4 | -60,9 |
Depreciation | 1 | 1,8 | 72,4 |
% | % | p.p. | |
Profitability of capital | 81,5 | 66,9 | -14,6 |
Equity capital to total assets | 31,3 | 21,6 | -9,7 |
Gross profit margin | 30,5 | 11,4 | -19,1 |
EBITDA Margin | 37,1 | 22,7 | -14,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 134 | 49 | -85 |
Current financial liquidity indicator | 1.1688123941421509 | 1.1940903663635254 | 0 |
Net dept to EBITDA | 0.89203941822052 | 1.5921956300735474 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane